0x981dc6...b3ed7f
0x981dc6...b3ed7f
Smart Score
71
Win Rate
58.1%
Total P&L
+$4.8K
Trade Count
346
Sharpe Ratio
1.12
Sortino Ratio
3.11
Max Drawdown
33.3%
ROI
13.8%
Profit Factor
5.54
Kelly Fraction
0.476
R² (Curve Fit)
—
Smart Score
070.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.3%
Win Consistency54.5%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity346 trades · 27 active days
P&L Calendar
$1,21411d profit16d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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